Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 249,000 | $32.12M | 5.7% | $128.98 * | $47.26 | +162.3% | COM | 038222105 |
| CIEN | CIENA | 533,000 | $27.39M | 4.8% | $51.38 | $31.65 | +62.2% | COM | 171779309 |
| JBL | JABIL | 385,000 | $22.45M | 4.0% | $58.31 | $27.06 | +112.7% | COM | 466313103 |
| LITE | LUMENTUM | 233,000 | $19.46M | 3.4% | $83.52 | $86.93 | -3.9% | COM | 55024U109 |
| FSLR | FIRST SOLAR INC | 201,000 | $19.2M | 3.4% | $95.54 | $59.95 | +59.2% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS | 78,000 | $18.17M | 3.2% | $232.91 * | $111.47 | +98.1% | COM | 620076307 |
| — | II-VI | 302,000 | $17.91M | 3.2% | $59.29 | $36.87 | — | COM | 902104108 |
| BBY | BEST BUY | 151,000 | $15.96M | 2.8% | $105.71 * | $61.92 | +40.5% | COM | 086516101 |
| DHI | DR HORTON | 190,000 | $15.95M | 2.8% | $83.97 * | $59.05 | +36.2% | COM | 23331A109 |
| QCOM | QUALCOMM | 123,000 | $15.81M | 2.8% | $128.54 * | $128.40 | -8.5% | COM | 747525103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 327,000 | $15.16M | 2.7% | $46.35 | $28.11 | +65.1% | COM | 88023U101 |
| BMY | BRISTOL-MYERS SQUIBB | 253,000 | $14.99M | 2.6% | $59.25 * | $42.51 | +16.8% | COM | 110122108 |
| ELV | ANTHEM | 39,000 | $14.59M | 2.6% | $374.18 * | $220.60 | +59.4% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 96,000 | $13.71M | 2.4% | $142.85 * | $100.37 | +38.5% | COM | 285512109 |
| HPQ | HP | 498,000 | $13.63M | 2.4% | $27.37 * | $16.01 | +47.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 59,000 | $12.97M | 2.3% | $219.80 * | $200.20 | +0.3% | COM | 31428X106 |
| — | JACOBS ENGINEERING | 96,000 | $12.78M | 2.3% | $133.11 | $92.32 | — | COM | 469814107 |
| — | FOOT LOCKER | 274,000 | $12.52M | 2.2% | $45.68 | $35.56 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET | 84,000 | $12.26M | 2.2% | $145.89 * | $107.01 | +28.1% | COM | 98956P102 |
| ITRI | ITRON INC | 156,000 | $11.78M | 2.1% | $75.49 | $74.48 | +1.5% | COM | 465741106 |
| RH | RH | 17,000 | $11.52M | 2.0% | $677.53 | $186.39 | +257.8% | COM | 74967X103 |
| JCI | JOHNSON CONTROLS | 167,000 | $11.34M | 2.0% | $67.88 * | $31.16 | +101.0% | COM | G51502105 |
| MSFT | MICROSOFT | 38,000 | $10.72M | 1.9% | $282.13 * | $75.26 | +261.8% | COM | 594918104 |
| AAPL | APPLE | 74,000 | $10.54M | 1.9% | $142.42 * | $84.23 | +64.3% | COM | 037833100 |
| FBIN | FORTUNE BRANDS | 115,000 | $10.31M | 1.8% | $89.64 * | $40.95 | +74.2% | COM | 34964C106 |
| EBAY | EBAY | 147,000 | $10.21M | 1.8% | $69.45 * | $54.84 | +17.4% | COM | 278642103 |
| — | SKECHERS | 236,000 | $9.938M | 1.8% | $42.11 | $28.58 | — | COM | 830566105 |
| GILD | GILEAD SCIENCES INC | 142,000 | $9.93M | 1.8% | $69.93 * | $55.25 | +7.7% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $9.806M | 1.7% | $192.27 * | $78.04 | +117.4% | COM | 882508104 |
| AMGN | AMGEN | 45,000 | $9.665M | 1.7% | $214.78 * | $138.53 | +34.1% | COM | 031162100 |
| EAT | BRINKER INTERNATIONAL | 194,000 | $9.534M | 1.7% | $49.14 | $37.12 | +32.1% | COM | 109641100 |
| BIIB | BIOGEN | 34,000 | $9.497M | 1.7% | $279.32 | $277.75 | +1.9% | COM | 09062X103 |
| MLKN | HERMAN MILLER | 243,000 | $9.144M | 1.6% | $37.63 * | $28.79 | +13.9% | COM | 600544100 |
| DIS | WALT DISNEY | 51,000 | $8.686M | 1.5% | $170.31 * | $141.71 | +16.6% | COM | 254687106 |
| SEDG | SOLAREDGE | 30,000 | $8.009M | 1.4% | $266.97 | $38.21 | +594.2% | COM | 83417M104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 305,000 | $7.872M | 1.4% | $25.81 * | $13.27 | +70.8% | COM | 02553E106 |
| — | CERNER | 111,000 | $7.819M | 1.4% | $70.44 | $64.55 | — | COM | 156782104 |
| ABT | ABBOTT | 66,000 | $7.78M | 1.4% | $117.88 * | $49.02 | +122.7% | COM | 002824100 |
| — | NAUTILUS | 827,000 | $7.699M | 1.4% | $9.31 | $13.72 | — | COM | 63910B102 |
| NVDA | NVIDIA | 37,000 | $7.665M | 1.4% | $207.16 * | $17.21 | +20.1% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC | 170,000 | $7.368M | 1.3% | $43.34 | $27.58 | +57.3% | COM | 101137107 |
| — | CITRIX SYSTEMS | 64,000 | $6.919M | 1.2% | $108.11 | $98.10 | — | COM | 177376100 |
| WTS | WATTS WATER | 36,000 | $6.097M | 1.1% | $169.36 | $87.69 | +91.7% | COM | 942749102 |
| TPR | TAPESTRY | 147,000 | $5.428M | 1.0% | $36.93 * | $34.03 | -3.3% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS | 2,000 | $5.401M | 1.0% | $2700.50 * | $1726.46 | +35.3% | COM | 09857L108 |
| TPICQ | TPI COMPOSITES | 97,000 | $3.276M | 0.6% | $33.77 * | $22.94 | +71.2% | COM | 87266J104 |
| URBN | URBAN OUTFITTERS | 70,000 | $2.064M | 0.4% | $29.49 | $28.42 | +4.5% | COM | 917047102 |
| — | ZYMEWORKS INC | 63,000 | $1.83M | 0.3% | $29.05 | $26.19 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $1.391M | 0.2% | $154.56 | $48.73 | +217.0% | COM | 67000B104 |
| FNKO | FUNKO | 60,000 | $1.094M | 0.2% | $18.23 | $18.88 | -3.6% | COM | 361008105 |